VC

Vicus Capital Portfolio holdings

AUM $1.2B
This Quarter Return
-5.71%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$18.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
113
Reduced
78
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.6M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.78M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$16.2M
2
CBSH icon
Commerce Bancshares
CBSH
$10.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.53M

Sector Composition

1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.35M 0.16% 28,039 +2,286 +9% +$110K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.35M 0.16% 20,086 +639 +3% +$42.8K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.34M 0.16% 23,858 +280 +1% +$15.7K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.29M 0.15% 38,488 +1,464 +4% +$49.2K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.15% 7,541 -144 -2% -$24.6K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.15% 14,624 -209 -1% -$18.3K
MDT icon
82
Medtronic
MDT
$119B
$1.23M 0.14% 15,175 -1,952 -11% -$158K
RWJ icon
83
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.19M 0.14% 12,390 +729 +6% +$70.1K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.19M 0.14% 52,096 -17,676 -25% -$402K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.17M 0.14% 8,895 -342 -4% -$44.9K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.17M 0.14% 36,812 -8,366 -19% -$265K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.11M 0.13% 13,981 -2,331 -14% -$185K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.08M 0.13% 66,738 +8,871 +15% +$144K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.27B
$1.07M 0.13% 24,276 +593 +3% +$26.1K
TGT icon
90
Target
TGT
$43.6B
$1.05M 0.12% 7,100 +5,685 +402% +$844K
CVX icon
91
Chevron
CVX
$324B
$1.03M 0.12% 7,190 -283 -4% -$40.7K
ABBV icon
92
AbbVie
ABBV
$372B
$1.03M 0.12% 7,690 +837 +12% +$112K
XMVM icon
93
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.03M 0.12% 26,593 +4,572 +21% +$177K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.7B
$1.02M 0.12% 11,162 -3,037 -21% -$277K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.01M 0.12% 26,909 +1,325 +5% +$49.9K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$994K 0.12% 19,406 +1,630 +9% +$83.5K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$982K 0.12% 62,677 +6,981 +13% +$109K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$973K 0.11% 17,614 -2,170 -11% -$120K
LMT icon
99
Lockheed Martin
LMT
$106B
$961K 0.11% 2,488 -158 -6% -$61K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$954K 0.11% 19,671 +3,371 +21% +$163K
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4
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